Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Return
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.36%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSG
1451
DELISTED
CHAMBERS STR PPTYS COM
CSG
$145K ﹤0.01%
18,381
CFFN icon
1452
Capitol Federal Financial
CFFN
$853M
$139K ﹤0.01%
11,100
NYRT
1453
DELISTED
New York REIT, Inc.
NYRT
$132K ﹤0.01%
1,258
BGC icon
1454
BGC Group
BGC
$4.74B
$128K ﹤0.01%
21,014
PMCS
1455
DELISTED
P M C SIERRA INC
PMCS
$125K ﹤0.01%
13,445
STNG icon
1456
Scorpio Tankers
STNG
$2.62B
$119K ﹤0.01%
1,266
-70
-5% -$6.58K
IMGN
1457
DELISTED
Immunogen Inc
IMGN
$114K ﹤0.01%
12,705
EPE
1458
DELISTED
EP Energy Corporation
EPE
$112K ﹤0.01%
10,722
-50,749
-83% -$530K
CYS
1459
DELISTED
CYS Investments Inc.
CYS
$112K ﹤0.01%
12,568
CMG icon
1460
Chipotle Mexican Grill
CMG
$55.5B
$108K ﹤0.01%
2,570,450
+93,550
+4% +$3.93K
ARIA
1461
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$105K ﹤0.01%
12,784
CAA
1462
DELISTED
CalAtlantic Group, Inc.
CAA
$101K ﹤0.01%
2,245
MNKD icon
1463
MannKind Corp
MNKD
$1.64B
$92K ﹤0.01%
3,537
ARR
1464
Armour Residential REIT
ARR
$1.76B
$88K ﹤0.01%
692
PDLI
1465
DELISTED
PDL BioPharma, Inc.
PDLI
$88K ﹤0.01%
12,455
-10,546
-46% -$74.5K
ARNA
1466
DELISTED
Arena Pharmaceuticals Inc
ARNA
$82K ﹤0.01%
1,868
+164
+10% +$7.2K
ARRY
1467
DELISTED
Array Biopharma Inc
ARRY
$80K ﹤0.01%
+10,802
New +$80K
HL icon
1468
Hecla Mining
HL
$5.93B
$79K ﹤0.01%
26,612
GSAT icon
1469
Globalstar
GSAT
$3.89B
$71K ﹤0.01%
1,420
MDR
1470
DELISTED
McDermott International
MDR
$71K ﹤0.01%
6,141
VG
1471
DELISTED
Vonage Holdings Corporation
VG
$64K ﹤0.01%
12,946
S
1472
DELISTED
Sprint Corporation
S
$62K ﹤0.01%
+13,076
New +$62K
AKS
1473
DELISTED
AK Steel Holding Corp.
AKS
$61K ﹤0.01%
13,731
CBB
1474
DELISTED
Cincinnati Bell Inc.
CBB
$57K ﹤0.01%
3,243
GERN icon
1475
Geron
GERN
$880M
$46K ﹤0.01%
12,171